Bonium ApS — Credit Rating and Financial Key Figures
CVR number: 38338897
Ny Carlsberg Vej 21, 1760 København V
hans.bogehoj.bjerre@gmail.com
tel: 29879548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 424.76 | 311.74 | 68.45 | ||
| External services | -85.69 | -18.58 | -67.16 | ||
| Gross profit | 339.08 | 293.16 | 38.72 | 1.29 | -47.43 |
| Employee benefit expenses | - 223.63 | -54.80 | - 202.83 | -41.38 | |
| EBIT | 115.45 | 238.36 | - 164.12 | -40.09 | -47.43 |
| Other financial expenses | -1.00 | -1.15 | |||
| Pre-tax profit | 114.44 | 237.21 | - 164.12 | -40.09 | -47.43 |
| Income taxes | -25.18 | -52.19 | 36.10 | ||
| Net earnings | 89.27 | 185.02 | - 128.01 | -40.09 | -47.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 883.68 | 883.68 | 883.68 | 883.68 | 883.68 |
| Current other receivables | 31.95 | 31.95 | 31.95 | ||
| Short term receivables total | 915.63 | 915.63 | 915.63 | 883.68 | 883.68 |
| Cash and bank deposits | 43.24 | 225.98 | 104.76 | 4.50 | 1.00 |
| Cash and cash equivalents | 43.24 | 225.98 | 104.76 | 4.50 | 1.00 |
| Balance sheet total (assets) | 958.87 | 1 141.61 | 1 020.39 | 888.18 | 884.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 611.68 | 700.94 | 1 098.40 | 878.26 | 882.11 |
| Profit of the financial year | 89.27 | 185.02 | - 128.01 | -40.09 | -47.43 |
| Shareholders equity total | 750.95 | 935.97 | 1 020.39 | 888.18 | 884.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 207.93 | 205.65 | |||
| Current liabilities total | 207.93 | 205.65 | |||
| Balance sheet total (liabilities) | 958.87 | 1 141.61 | 1 020.39 | 888.18 | 884.68 |
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